History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 904,000 | +0 | 0.08% | 1,681,440 |
| 2025-10-13 | 2025-10-09 | 1.930 | 904,000 | +0 | 0.08% | 1,744,720 |
| 2025-10-10 | 2025-10-08 | 1.920 | 904,000 | +0 | 0.08% | 1,735,680 |
| 2025-10-09 | 2025-10-06 | 1.840 | 904,000 | +0 | 0.08% | 1,663,360 |
| 2025-10-08 | 2025-10-03 | 1.830 | 904,000 | +0 | 0.08% | 1,654,320 |
| 2025-10-06 | 2025-10-02 | 1.790 | 904,000 | +56,000 | 0.08% | 1,618,160 |
| 2025-09-18 | 2025-09-16 | 1.840 | 848,000 | -1,248,000 | 0.08% | 1,560,320 |
| 2025-09-09 | 2025-09-05 | 1.820 | 2,096,000 | +1,248,000 | 0.19% | 3,814,720 |
| 2025-09-05 | 2025-09-03 | 1.770 | 848,000 | +592,000 | 0.08% | 1,500,960 |
| 2025-06-16 | 2025-06-12 | 1.180 | 256,000 | +8,584 | 0.02% | 301,966 |
| 2025-03-20 | 2025-03-18 | 1.211 | 247,416 | -1,932 | 0.02% | 299,521 |
| 2025-02-28 | 2025-02-26 | 1.521 | 249,348 | -1,933 | 0.02% | 379,259 |
| 2024-10-08 | 2024-10-04 | 0.714 | 251,281 | -869,821 | 0.02% | 179,400 |
| 2024-09-25 | 2024-09-23 | 0.559 | 1,121,102 | +1,933 | 0.11% | 626,400 |
| 2024-06-14 | 2024-06-12 | 0.665 | 1,119,169 | +39,653 | 0.11% | 744,332 |
| 2024-04-30 | 2024-04-26 | 0.697 | 1,079,516 | -5,593 | 0.11% | 752,700 |
| 2023-09-28 | 2023-09-26 | 0.644 | 1,085,109 | -20,509 | 0.11% | 698,400 |
| 2023-09-26 | 2023-09-22 | 0.644 | 1,105,618 | -3,729 | 0.11% | 711,600 |
| 2023-07-18 | 2023-07-13 | 0.622 | 1,109,347 | +1,865 | 0.11% | 690,200 |
| 2023-06-26 | 2023-06-21 | 0.736 | 1,107,482 | +57,763 | 0.11% | 814,692 |
| 2022-06-27 | 2022-06-23 | 0.833 | 1,049,719 | +51,949 | 0.11% | 874,897 |
| 2022-05-30 | 2022-05-26 | 0.762 | 997,770 | +15,118 | 0.11% | 760,320 |
| 2022-05-04 | 2022-04-29 | 0.750 | 982,652 | +5,039 | 0.11% | 737,100 |
| 2021-08-12 | 2021-08-10 | 0.631 | 977,613 | -1,680 | 0.11% | 616,920 |
| 2021-06-28 | 2021-06-24 | 0.646 | 979,293 | +22,247 | 0.11% | 632,345 |
| 2020-06-23 | 2020-06-19 | 0.538 | 957,046 | +24,944 | 0.11% | 514,798 |
| 2019-12-11 | 2019-12-09 | 0.676 | 932,102 | +20,785 | 0.11% | 629,640 |
| 2019-10-24 | 2019-10-22 | 0.663 | 911,317 | +79,940 | 0.10% | 604,200 |
| 2019-08-30 | 2019-08-28 | 0.676 | 831,377 | -36,772 | 0.09% | 561,600 |
| 2019-06-28 | 2019-06-26 | 0.986 | 868,149 | +52,715 | 0.10% | 855,592 |
| 2019-06-11 | 2019-06-06 | 0.932 | 815,434 | -15,017 | 0.10% | 760,200 |
| 2019-01-10 | 2019-01-08 | 0.746 | 830,451 | -1,502 | 0.10% | 619,360 |
| 2018-11-23 | 2018-11-21 | 0.719 | 831,953 | +675,774 | 0.10% | 598,320 |
| 2018-08-06 | 2018-08-02 | 0.879 | 156,179 | -1,502 | 0.02% | 137,280 |
| 2018-07-03 | 2018-06-28 | 0.954 | 157,681 | +8,039 | 0.02% | 150,472 |
| 2018-01-29 | 2018-01-25 | 1.165 | 149,642 | +14,252 | 0.02% | 174,300 |
| 2017-11-21 | 2017-11-17 | 1.249 | 135,390 | +35,629 | 0.02% | 169,100 |
| 2017-06-20 | 2017-06-16 | 1.532 | 99,761 | +3,816 | 0.01% | 152,847 |
| 2016-10-31 | 2016-10-27 | 1.342 | 95,945 | -1,370 | 0.01% | 128,800 |
| 2016-07-12 | 2016-07-08 | 1.211 | 97,315 | +34,266 | 0.01% | 117,860 |
| 2016-06-30 | 2016-06-28 | 1.210 | 63,049 | +2,236 | 0.01% | 76,306 |
| 2015-10-30 | 2015-10-28 | 1.664 | 60,813 | -1,322 | 0.01% | 101,200 |
| 2015-06-22 | 2015-06-18 | 2.924 | 62,135 | +2,013 | 0.01% | 181,665 |
| 2015-06-01 | 2015-05-28 | 2.955 | 60,122 | -383,757 | 0.01% | 177,660 |
| 2015-04-20 | 2015-04-16 | 2.720 | 443,879 | -2,559 | 0.06% | 1,207,559 |
| 2015-04-15 | 2015-04-13 | 2.846 | 446,438 | +383,758 | 0.06% | 1,270,360 |
| 2014-08-04 | 2014-07-31 | 1.970 | 62,680 | -12,792 | 0.01% | 123,479 |
| 2014-06-20 | 2014-06-18 | 1.997 | 75,472 | +3,988 | 0.01% | 150,746 |
| 2013-12-17 | 2013-12-13 | 1.667 | 71,484 | +3,635 | 0.01% | 119,180 |
| 2013-12-16 | 2013-12-12 | 1.634 | 67,849 | -3,635 | 0.01% | 110,880 |
| 2013-10-31 | 2013-10-29 | 1.585 | 71,484 | +12,116 | 0.01% | 113,280 |
| 2013-06-20 | 2013-06-18 | 1.761 | 59,368 | +2,589 | 0.01% | 104,518 |
| 2013-03-12 | 2013-03-08 | 2.123 | 56,779 | -11,588 | 0.01% | 120,540 |
| 2013-01-18 | 2013-01-16 | 2.278 | 68,367 | +46,351 | 0.01% | 155,761 |
| 2012-12-10 | 2012-12-06 | 2.002 | 22,016 | -2,318 | 0.00% | 44,079 |
| 2012-11-22 | 2012-11-20 | 1.916 | 24,334 | +11,588 | 0.00% | 46,620 |
| 2012-09-24 | 2012-09-20 | 1.726 | 12,746 | +9,270 | 0.00% | 21,999 |
| 2012-09-21 | 2012-09-19 | 1.795 | 3,476 | -9,270 | 0.00% | 6,240 |
| 2012-06-21 | 2012-06-19 | 2.346 | 12,746 | +745 | 0.00% | 29,907 |
| 2012-02-09 | 2012-02-07 | 2.896 | 12,001 | +1,091 | 0.00% | 34,759 |
| 2011-10-27 | 2011-10-25 | 2.438 | 10,910 | -6,546 | 0.00% | 26,599 |
| 2011-10-26 | 2011-10-24 | 2.401 | 17,456 | -220,387 | 0.00% | 41,919 |
| 2011-09-07 | 2011-09-05 | 3.061 | 237,843 | +220,387 | 0.04% | 728,120 |
| 2011-05-11 | 2011-05-06 | 5.041 | 17,456 | -4,364 | 0.00% | 87,998 |
| 2011-04-28 | 2011-04-26 | 5.648 | 21,820 | +714 | 0.00% | 123,233 |
| 2011-04-21 | 2011-04-19 | 5.686 | 21,106 | +2,111 | 0.00% | 120,001 |
| 2011-04-14 | 2011-04-12 | 5.382 | 18,995 | +10,553 | 0.00% | 102,239 |
| 2010-12-08 | 2010-12-06 | 6.046 | 8,442 | +3,166 | 0.00% | 51,038 |
| 2010-11-15 | 2010-11-11 | 5.875 | 5,276 | +1,055 | 0.00% | 30,997 |
| 2010-09-15 | 2010-09-13 | 4.132 | 4,221 | -1,055 | 0.00% | 17,439 |
| 2010-08-23 | 2010-08-19 | 3.809 | 5,276 | +1,055 | 0.00% | 20,098 |
| 2010-08-20 | 2010-08-18 | 3.809 | 4,221 | -1,055 | 0.00% | 16,079 |
| 2010-05-13 | 2010-05-11 | 4.039 | 5,276 | +176 | 0.00% | 21,311 |
| 2010-01-14 | 2010-01-12 | 4.216 | 5,100 | -1,020 | 0.00% | 21,500 |
| 2010-01-07 | 2010-01-05 | 3.980 | 6,120 | -1,020 | 0.00% | 24,360 |
| 2009-12-14 | 2009-12-10 | 3.765 | 7,140 | +1,020 | 0.00% | 26,880 |
| 2009-11-20 | 2009-11-18 | 3.098 | 6,120 | -1,020 | 0.00% | 18,960 |
| 2009-09-07 | 2009-09-03 | 2.745 | 7,140 | -1,020 | 0.00% | 19,600 |
| 2009-08-19 | 2009-08-17 | 2.667 | 8,160 | +1,020 | 0.00% | 21,760 |
| 2009-07-21 | 2009-07-17 | 2.588 | 7,140 | -1,020 | 0.00% | 18,480 |
| 2009-06-23 | 2009-06-19 | 2.647 | 8,160 | +1,020 | 0.00% | 21,600 |
| 2009-05-21 | 2009-05-19 | 2.529 | 7,140 | -1,020 | 0.00% | 18,060 |
| 2009-05-18 | 2009-05-14 | 2.098 | 8,160 | -1,020 | 0.00% | 17,120 |
| 2009-04-09 | 2009-04-07 | 1.569 | 9,180 | +1,020 | 0.00% | 14,400 |
| 2008-09-09 | 2008-09-05 | 1.255 | 8,160 | +2,040 | 0.00% | 10,240 |
| 2008-07-09 | 2008-07-07 | 1.608 | 6,120 | +3,060 | 0.00% | 9,840 |
| 2008-07-08 | 2008-07-04 | 1.549 | 3,060 | -3,060 | 0.00% | 4,740 |
| 2008-07-03 | 2008-06-30 | 1.725 | 6,120 | +5,100 | 0.00% | 10,560 |
| 2008-07-02 | 2008-06-27 | 1.725 | 1,020 | -5,100 | 0.00% | 1,760 |
| 2008-06-30 | 2008-06-26 | 1.804 | 6,120 | +1,020 | 0.00% | 11,040 |
| 2008-06-18 | 2008-06-16 | 1.980 | 5,100 | +3,060 | 0.00% | 10,100 |
| 2008-06-17 | 2008-06-13 | 2.059 | 2,040 | 0.00% | 4,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy